Diversify Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Diversify Wealth Management’s Portfolio PTY Stock Details PTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$505K	Sell	43,237 -1,793	-4%	-$21.5K	0.01%	860
2026 Q1	$549K	Sell	45,030 -1,191	-3%	-$15.2K	0.01%	789
2025 Q4	$604K	Sell	46,221 -5,336	-10%	-$72K	0.03%	404
2025 Q3	$711K	Buy	51,557 +147	+0.3%	+$2.07K	0.04%	329
2025 Q2	$715K	Buy	51,410 +7,455	+17%	+$102K	0.04%	320
2025 Q1	$601K	Buy	43,955 +16,356	+59%	+$238K	0.04%	320
2024 Q4	$397K	Buy	+27,599	New	+$401K	0.03%	382

Other funds holding PTY

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Diversify Wealth Management's PTY Position: Q2 2026 in Review

Diversify Wealth Management reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 4% in Q2 2026, selling an estimated $21.5K and leaving 43,237 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #860.

Diversify Wealth Management first reported a position in PTY in Q4 2024 and has held it in 7 quarters since. The position peaked at $715K in Q2 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Diversify Wealth Management held 43,237 shares of PIMCO Corporate & Income Opportunity Fund worth $505K as of Q2 2026.
Diversify Wealth Management sold 1,793 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $21.5K.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of Diversify Wealth Management's portfolio in Q2 2026, its #860 holding.
Diversify Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
Diversify Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $715K in Q2 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.